Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (43)

CTRA CABOT OIL & GAS 10.8%

Value $29.14M Shares 984,158 Est. Cost $25.91 Unrealized -12.0%

Value $18.13M Shares 413,323 Est. Cost $27.67 Unrealized +24.7%

GILD GILEAD SCIENCES 5.6%

Value $15.12M Shares 160,437 Est. Cost $36.21 Unrealized +98.4%

GLD SPDR GOLD TRUST 5.6%

Value $14.94M Shares 131,555 Est. Cost $121.86 Unrealized —

CVS CVS HEALTH 5.0%

Value $13.55M Shares 140,686 Est. Cost $41.46 Unrealized +55.5%

EPD ENTERPRISE PRODUCTS 4.9%

Value $13.22M Shares 366,123 Est. Cost $51.44 Unrealized —

QCOM QUALCOMM 4.8%

Value $13M Shares 174,925 Est. Cost $47.81 Unrealized +11.6%

WIP SPDR DB INTL GOVT IN 4.8%

Value $12.82M Shares 225,120 Est. Cost $57.57 Unrealized —

SYK STRYKER 4.5%

Value $12.22M Shares 129,550 Est. Cost $56.92 Unrealized +36.8%

Value $11.91M Shares 400,603 Est. Cost $23.64 Unrealized —

ABBV ABBVIE 4.4%

Value $11.89M Shares 181,636 Est. Cost $27.29 Unrealized +47.5%

— MAGELLAN MIDSTRM PRT 4.3%

Value $11.59M Shares 140,160 Est. Cost $54.50 Unrealized —

SLB SCHLUMBERGER 4.2%

Value $11.17M Shares 130,780 Est. Cost $55.13 Unrealized +22.1%

ABT ABBOTT LABORATORIES 3.0%

Value $8.205M Shares 182,251 Est. Cost $29.14 Unrealized +21.2%

— UNITED TECHNOLOGIES 2.8%

Value $7.448M Shares 64,766 Est. Cost $93.65 Unrealized —

STT STATE STREET 2.7%

Value $7.232M Shares 92,130 Est. Cost $45.01 Unrealized +22.4%

ORCL ORACLE 2.5%

Value $6.844M Shares 152,195 Est. Cost $27.58 Unrealized +25.1%

Value $6.751M Shares 65,245 Est. Cost $87.80 Unrealized —

XOM EXXON MOBIL 2.1%

Value $5.577M Shares 60,323 Est. Cost $53.69 Unrealized +8.0%

— GOOGLE 2.1%

Value $5.539M Shares 10,438 Est. Cost $722.54 Unrealized —

— MONSANTO 1.9%

Value $5.187M Shares 43,415 Est. Cost $98.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $4.751M Shares 75,912 Est. Cost $39.54 Unrealized +13.0%

AAPL APPLE 1.5%

Value $3.973M Shares 35,996 Est. Cost $17.86 Unrealized +34.9%

NVGS NAVIGATOR HOLDINGS 1.4%

Value $3.716M Shares 176,450 Est. Cost $21.21 Unrealized 0.0%

COP CONOCOPHILLIPS 1.0%

Value $2.687M Shares 38,906 Est. Cost $39.96 Unrealized +22.3%

PG PROCTER & GAMBLE 0.7%

Value $1.987M Shares 21,815 Est. Cost $55.00 Unrealized +17.5%

— CABOT MICROELECTRN 0.7%

Value $1.768M Shares 37,368 Est. Cost $33.01 Unrealized —

FLOT ISHARES FLOATG RT BD 0.6%

Value $1.577M Shares 31,200 Est. Cost $50.82 Unrealized —

CVX CHEVRON 0.6%

Value $1.54M Shares 13,730 Est. Cost $71.30 Unrealized -1.1%

EFA ISHARES MSCI EAFE IX 0.3%

Value $799K Shares 13,141 Est. Cost $59.29 Unrealized —

— GOOGLE CLASS C 0.3%

Value $791K Shares 1,503 Est. Cost $575.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $608K Shares 5,815 Est. Cost $59.74 Unrealized +29.4%

— GENERAL ELECTRIC 0.2%

Value $466K Shares 18,454 Est. Cost $23.39 Unrealized —

SPY S&P DEPOSITARY RECPT 0.1%

Value $381K Shares 1,855 Est. Cost $164.18 Unrealized —

PFE PFIZER 0.1%

Value $374K Shares 12,000 Est. Cost $16.46 Unrealized +9.2%

MMM 3M COMPANY 0.1%

Value $334K Shares 2,030 Est. Cost $61.26 Unrealized +46.4%

Value $330K Shares 1,900 Est. Cost $91.26 Unrealized +57.7%

HON HONEYWELL INT'L 0.1%

Value $297K Shares 2,970 Est. Cost $53.31 Unrealized +28.1%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $286K Shares 29,500 Est. Cost $8.75 Unrealized —

Value $277K Shares 7,270 Est. Cost $41.74 Unrealized —

VNQ VANGUARD REIT ETF 0.1%

Value $250K Shares 3,087 Est. Cost $70.52 Unrealized —

IVV ISHARES CORE S&P 500 0.1%

Value $237K Shares 1,144 Est. Cost $198.43 Unrealized —

MSFT MICROSOFT 0.1%

Value $216K Shares 4,650 Est. Cost $31.26 Unrealized +27.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	984,158	$29.14M	10.8%	$25.91	-12.0%	COM	127097103
CBT	CABOT	413,323	$18.13M	6.7%	$27.67	+24.7%	COM	127055101
GILD	GILEAD SCIENCES	160,437	$15.12M	5.6%	$36.21	+98.4%	COM	375558103
GLD	SPDR GOLD TRUST	131,555	$14.94M	5.6%	$121.86	—	COM	78463V107
CVS	CVS HEALTH	140,686	$13.55M	5.0%	$41.46	+55.5%	COM	126650100
EPD	ENTERPRISE PRODUCTS	366,123	$13.22M	4.9%	$51.44	—	COM	293792107
QCOM	QUALCOMM	174,925	$13M	4.8%	$47.81	+11.6%	COM	747525103
WIP	SPDR DB INTL GOVT IN	225,120	$12.82M	4.8%	$57.57	—	COM	78464A490
SYK	STRYKER	129,550	$12.22M	4.5%	$56.92	+36.8%	COM	863667101
—	EMC	400,603	$11.91M	4.4%	$23.64	—	COM	268648102
ABBV	ABBVIE	181,636	$11.89M	4.4%	$27.29	+47.5%	COM	00287Y109
—	MAGELLAN MIDSTRM PRT	140,160	$11.59M	4.3%	$54.50	—	COM	559080106
SLB	SCHLUMBERGER	130,780	$11.17M	4.2%	$55.13	+22.1%	COM	806857108
ABT	ABBOTT LABORATORIES	182,251	$8.205M	3.0%	$29.14	+21.2%	COM	002824100
—	UNITED TECHNOLOGIES	64,766	$7.448M	2.8%	$93.65	—	COM	913017109
STT	STATE STREET	92,130	$7.232M	2.7%	$45.01	+22.4%	COM	857477103
ORCL	ORACLE	152,195	$6.844M	2.5%	$27.58	+25.1%	COM	68389X105
—	CHUBB	65,245	$6.751M	2.5%	$87.80	—	COM	171232101
XOM	EXXON MOBIL	60,323	$5.577M	2.1%	$53.69	+8.0%	COM	30231G102
—	GOOGLE	10,438	$5.539M	2.1%	$722.54	—	COM	38259P508
—	MONSANTO	43,415	$5.187M	1.9%	$98.79	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	75,912	$4.751M	1.8%	$39.54	+13.0%	COM	46625H100
AAPL	APPLE	35,996	$3.973M	1.5%	$17.86	+34.9%	COM	037833100
NVGS	NAVIGATOR HOLDINGS	176,450	$3.716M	1.4%	$21.21	0.0%	COM	Y62132108
COP	CONOCOPHILLIPS	38,906	$2.687M	1.0%	$39.96	+22.3%	COM	20825C104
PG	PROCTER & GAMBLE	21,815	$1.987M	0.7%	$55.00	+17.5%	COM	742718109
—	CABOT MICROELECTRN	37,368	$1.768M	0.7%	$33.01	—	COM	12709P103
FLOT	ISHARES FLOATG RT BD	31,200	$1.577M	0.6%	$50.82	—	COM	46429B655
CVX	CHEVRON	13,730	$1.54M	0.6%	$71.30	-1.1%	COM	166764100
EFA	ISHARES MSCI EAFE IX	13,141	$799K	0.3%	$59.29	—	COM	464287465
—	GOOGLE CLASS C	1,503	$791K	0.3%	$575.22	—	COM	38259P706
JNJ	JOHNSON & JOHNSON	5,815	$608K	0.2%	$59.74	+29.4%	COM	478160104
—	GENERAL ELECTRIC	18,454	$466K	0.2%	$23.39	—	COM	369604103
SPY	S&P DEPOSITARY RECPT	1,855	$381K	0.1%	$164.18	—	COM	78462F103
PFE	PFIZER	12,000	$374K	0.1%	$16.46	+9.2%	COM	717081103
MMM	3M COMPANY	2,030	$334K	0.1%	$61.26	+46.4%	COM	88579Y101
FDX	FEDEX	1,900	$330K	0.1%	$91.26	+57.7%	COM	31428X106
HON	HONEYWELL INT'L	2,970	$297K	0.1%	$53.31	+28.1%	COM	438516106
ICLN	ISHARES S&P GLBL CLN	29,500	$286K	0.1%	$8.75	—	COM	464288224
BP	BP ADR	7,270	$277K	0.1%	$41.74	—	COM	055622104
VNQ	VANGUARD REIT ETF	3,087	$250K	0.1%	$70.52	—	COM	922908553
IVV	ISHARES CORE S&P 500	1,144	$237K	0.1%	$198.43	—	COM	464287200
MSFT	MICROSOFT	4,650	$216K	0.1%	$31.26	+27.6%	COM	594918104